Gray Wealth Management Inc. Portfolio Holdings

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

Gray Wealth Management Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27M, Vanguard Growth ETF with a value of $22.9M, Ishares Core S&P 500 ETF with a value of $18.4M, Vanguard Small Cap ETF with a value of $10.5M, and Apple Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $251M to 261M.

Gray Wealth Management Inc. is based out at Bangor, ME

Below you can find more details about Gray Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $187 Million
Technology: $20.6 Million
Consumer Defensive: $11.2 Million
Financial Services: $10.3 Million
Communication Services: $6.76 Million
Healthcare: $6.54 Million
Industrials: $5.41 Million
Consumer Cyclical: $5.37 Million
Other: $7.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$10.4 Million 3.99% of portfolio
41,565
Q4 2024 Reduced 0.47%
$2.9T
$6.82 Million 2.61% of portfolio
16,179
Q4 2024 Added 0.9%
$398B
$4.85 Million 1.86% of portfolio
28,923
Q4 2024 Reduced 0.21%
$974B
$4.3 Million 1.65% of portfolio
22,735
Q4 2024 Added 3.8%
$2.02T
$3.78 Million 1.45% of portfolio
17,216
Q4 2024 Added 2.12%
$656B
$3.79 Million 1.45% of portfolio
8,359
Q4 2024 Added 3.33%
$232B
$3.22 Million 1.23% of portfolio
35,682
Q4 2024 Added 10.47%
$426B
$2.76 Million 1.06% of portfolio
19,085
Q4 2024 Reduced 9.37%
$542B
$2.6 Million 0.99% of portfolio
8,218
Q4 2024 Added 0.33%
$466B
$2.29 Million 0.88% of portfolio
21,333
Q4 2024 Added 11.03%
$682B
$2.23 Million 0.86% of portfolio
9,316
Q4 2024 Added 2.04%
$303B
$1.69 Million 0.65% of portfolio
12,555
Q4 2024 Added 10.15%
$122B
$1.42 Million 0.54% of portfolio
2,926
Q4 2024 Added 0.45%
$68.5B
$1.35 Million 0.52% of portfolio
10,687
Q4 2024 Reduced 2.27%
$773B
$1.31 Million 0.5% of portfolio
1,695
Q4 2024 Reduced 2.42%
$106B
$1.17 Million 0.45% of portfolio
22,464
Q4 2024 Added 2.78%
$307B
$804,000 0.31% of portfolio
5,556
Q4 2024 Reduced 4.02%
$189B
$761,000 0.29% of portfolio
33,432
Q4 2024 Reduced 0.43%
$183B
$730,000 0.28% of portfolio
18,271
Q4 2024 Added 3.14%
$374B
$733,000 0.28% of portfolio
4,130
Q4 2024 Added 0.1%
$57.8B
$697,000 0.27% of portfolio
35,615
Q4 2024 Added 43.11%
$221B
$659,000 0.25% of portfolio
2,275
Q4 2024 Added 0.44%
$1.34T
$659,000 0.25% of portfolio
1,118
Q4 2024 Added 3.71%
$299B
$662,000 0.25% of portfolio
10,638
Q4 2024 Added 0.46%
$92.5B
$553,000 0.21% of portfolio
5,136
Q4 2024 Added 0.18%
$235B
$519,000 0.2% of portfolio
4,314
Q4 2024 Added 2.25%
$80.6B
$500,000 0.19% of portfolio
1,355
Q4 2024 Reduced 0.15%
$400B
$481,000 0.18% of portfolio
525
Q4 2024 Reduced 4.2%
$223B
$465,000 0.18% of portfolio
2,119
Q4 2024 Added 17.33%
$0
$425,000 0.16% of portfolio
35,661
Q3 2024 Added 30.63%
$71.9B
$413,000 0.16% of portfolio
1,568
Q4 2024 Reduced 11.56%
$99.9B
$383,000 0.15% of portfolio
2,223
Q2 2024 Added 0.05%
$457B
$379,000 0.15% of portfolio
751
Q3 2024 Added 1.49%
$789B
$369,000 0.14% of portfolio
915
Q3 2024 New
$44.7B
$374,000 0.14% of portfolio
4,130
Q4 2024 Reduced 1.34%
$43.1B
$375,000 0.14% of portfolio
4,653
Q2 2024 Added 14.95%
$37.3B
$364,000 0.14% of portfolio
1,152
Q3 2024 Added 0.35%
$54.2B
$353,000 0.14% of portfolio
3,838
Q4 2024 Added 0.13%
$85.2B
$354,000 0.14% of portfolio
2,815
Q4 2024 Reduced 1.88%
$140B
$367,000 0.14% of portfolio
4,962
Q4 2024 Reduced 7.03%
$79.2B
$335,000 0.13% of portfolio
1,449
Q4 2024 Added 1.05%
$205B
$331,000 0.13% of portfolio
2,177
Q4 2024 Reduced 1.72%
$86.7B
$329,000 0.13% of portfolio
7,774
Q4 2024 Added 2.64%
$43.1B
$343,000 0.13% of portfolio
3,419
Q4 2024 Added 0.77%
$52.4B
$307,000 0.12% of portfolio
2,195
Q4 2024 Reduced 4.32%
$1.02T
$310,000 0.12% of portfolio
1,631
Q4 2024 Added 0.06%
$168B
$323,000 0.12% of portfolio
1,242
Q4 2024 Added 0.16%
$133B
$304,000 0.12% of portfolio
4,328
Q4 2024 Added 0.07%
$191B
$296,000 0.11% of portfolio
2,563
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $261 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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